Biondo Focus Fund
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.924.8640.745.10-28.41N/A40.74
Price/Sales ratio
7.4210.3714.6217.5526.08N/A14.62
Price/Book Value ratio
0.370.480.710.731.05N/A0.71
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
0.06-0.01-0.820.000.18N/A-0.82
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%N/A100%
Operating Profit Margin
88.47%88.69%88.24%87.85%85.81%N/A88.24%
Pretax Profit Margin
-74.80%213.46%35.88%343.88%-91.80%N/A35.88%
Net Profit Margin
-74.80%213.46%35.88%343.88%-91.80%N/A35.88%
Effective Tax Rate
218.27%58.44%-145.89%74.45%193.46%N/A-145.89%
Return on Assets
-3.59%9.89%1.71%14.29%-3.66%N/A1.71%
Return On Equity
-3.78%10.01%1.75%14.39%-3.69%N/A1.75%
Return on Capital Employed
4.47%4.16%4.30%3.67%3.45%N/A4.30%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.132.351.841.842.04N/A1.84
Cash ratio
0.000.000.000.010.05N/A0.00
Days of Sales Outstanding
420.68214.37292.1394.30187.40N/A292.13
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.051.011.021.001.01N/A1.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A